EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,099,214
- Share change
- +37,209
- Total reported value
- $116,344,254
- Price per share
- $28.40
- Number of holders
- 54
- Value change
- +$1,051,746
- Number of buys
- 23
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 276317104?
CUSIP 276317104 identifies EML - EASTERN CO - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 276317104:
Top shareholders of EML - EASTERN CO - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
575,703
|
$16,148,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.3%
|
502,139
|
$14,085,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
395,487
|
$11,094,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
5.9%
|
357,001
|
$9,996,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.9%
|
355,131
|
$9,961,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
266,977
|
$7,488,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
264,282
|
$7,413,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
244,300
|
$6,853,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
224,107
|
$6,286,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
107,197
|
$3,007,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
81,334
|
$2,283,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
80,634
|
$2,262,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$2,039,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
70,509
|
$1,977,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.95%
|
57,267
|
$1,606,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
53,330
|
$1,495,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.79%
|
47,757
|
$1,340,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
43,569
|
$1,221,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$1,115,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
29,331
|
$823,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$553,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
19,050
|
$534,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,458
|
$378,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
13,144
|
$369,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
11,938
|
$335,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
11,587
|
$325,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
11,503
|
$323,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.17%
|
10,170
|
$285,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
9,800
|
$275,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
9,700
|
$272,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
9,200
|
$259,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,348
|
$234,000 | — | 30 Jun 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0.11%
|
6,680
|
$187,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
6,000
|
$168,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$168,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
5,400
|
$151,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,590
|
$129,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,553
|
$100,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,582
|
$44,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,487
|
$42,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,432
|
$40,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
786
|
$22,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
675
|
$18,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
500
|
$15,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$14,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
292
|
$8,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
185
|
$5,189 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
105
|
$3,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
95
|
$3,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2018
As of 30 Sep 2018,
EASTERN CO - Common Stock, no par value (EML) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,099,214 shares.
The largest 10 holders included
BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, Teton Advisors, Inc., BlackRock Inc., Vanguard Group Inc, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, and North Star Investment Management Corp..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
51
Q3 2018 holders
54
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.